Financial results - EURO BEST GROUP SRL

Financial Summary - Euro Best Group Srl
Unique identification code: 18254451
Registration number: J2005002550160
Nace: 4711
Sales - Ron
234.731
Net Profit - Ron
56.287
Employees
15
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Company Euro Best Group Srl with Fiscal Code 18254451 recorded a turnover of 2024 of 234.731, with a net profit of 56.287 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Best Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.807 41.671 15.503 1.755 3.711 2.826 13.402 26.902 22.880 234.731
Total Income - EUR 21.807 41.671 15.731 1.755 3.712 2.828 13.402 27.018 22.880 234.732
Total Expenses - EUR 20.906 40.386 15.269 1.658 3.559 2.599 12.844 22.276 20.945 169.586
Gross Profit/Loss - EUR 901 1.284 462 97 153 229 559 4.742 1.935 65.146
Net Profit/Loss - EUR 247 868 305 80 35 172 149 4.133 1.741 56.287
Employees 3 3 1 1 1 0 0 1 2 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 931.7%, from 22.880 euro in the year 2023, to 234.731 euro in 2024. The Net Profit increased by 54.556 euro, from 1.741 euro in 2023, to 56.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Best Group Srl - CUI 18254451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.671 75.655 79.922 78.455 76.936 75.477 73.804 74.033 73.808 70.891
Current Assets 35.444 81.777 49.305 47.650 46.864 34.342 33.309 35.374 59.533 38.963
Inventories 28.040 48.063 46.775 45.917 45.028 32.283 31.611 31.709 31.613 31.436
Receivables 7.282 33.702 1.945 1.666 1.810 2.040 1.680 3.641 18.843 5.155
Cash 121 11 584 67 26 19 18 24 9.077 2.372
Shareholders Funds -5.206 -4.285 -3.910 -3.759 -3.651 -3.410 -3.185 938 2.675 58.947
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 118.321 161.717 133.137 139.023 140.710 131.120 126.275 119.964 142.126 50.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.963 euro in 2024 which includes Inventories of 31.436 euro, Receivables of 5.155 euro and cash availability of 2.372 euro.
The company's Equity was valued at 58.947 euro, while total Liabilities amounted to 50.907 euro. Equity increased by 56.287 euro, from 2.675 euro in 2023, to 58.947 in 2024.

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